BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1001
JPMorgan Municipal ETF
JMUB
$7.44B
$464K ﹤0.01%
9,196
-13,503
RNR icon
1002
RenaissanceRe
RNR
$13.4B
$461K ﹤0.01%
1,817
-235
INTF icon
1003
iShares International Equity Factor ETF
INTF
$3.36B
$460K ﹤0.01%
12,815
IR icon
1004
Ingersoll Rand
IR
$32.9B
$459K ﹤0.01%
5,557
+123
CCL icon
1005
Carnival Corp
CCL
$37.1B
$459K ﹤0.01%
15,874
+5,497
FDUS icon
1006
Fidus Investment
FDUS
$698M
$458K ﹤0.01%
22,628
EQIX icon
1007
Equinix
EQIX
$107B
$457K ﹤0.01%
584
-560
TYL icon
1008
Tyler Technologies
TYL
$14.3B
$457K ﹤0.01%
873
-321
LH icon
1009
Labcorp
LH
$21.7B
$452K ﹤0.01%
1,575
-18
FTEC icon
1010
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$452K ﹤0.01%
2,034
-54
BIIB icon
1011
Biogen
BIIB
$26.5B
$452K ﹤0.01%
+3,224
BSMV icon
1012
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$450K ﹤0.01%
21,437
+6,793
EZM icon
1013
WisdomTree US MidCap Fund
EZM
$883M
$450K ﹤0.01%
6,825
-102
CWS icon
1014
AdvisorShares Focused Equity ETF
CWS
$159M
$449K ﹤0.01%
+6,546
MLM icon
1015
Martin Marietta Materials
MLM
$36.7B
$447K ﹤0.01%
709
-189
SIL icon
1016
Global X Silver Miners ETF NEW
SIL
$5.33B
$446K ﹤0.01%
+6,233
UFEB icon
1017
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$446K ﹤0.01%
12,450
-6,000
VAW icon
1018
Vanguard Materials ETF
VAW
$3.06B
$446K ﹤0.01%
2,175
+11
HIG icon
1019
Hartford Financial Services
HIG
$37.5B
$442K ﹤0.01%
3,316
-1,384
VIS icon
1020
Vanguard Industrials ETF
VIS
$7.62B
$442K ﹤0.01%
1,492
+118
FIG
1021
Figma
FIG
$9.12B
$440K ﹤0.01%
+8,486
FDVV icon
1022
Fidelity High Dividend ETF
FDVV
$9.08B
$440K ﹤0.01%
+7,899
HLI icon
1023
Houlihan Lokey
HLI
$11.1B
$440K ﹤0.01%
+2,143
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$41.2B
$435K ﹤0.01%
954
-82
BSMR icon
1025
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$434K ﹤0.01%
18,343
+2,221
39 40
41
42 43